Financial results - ROYALSCAF SOLUTIONS S.R.L.

Financial Summary - Royalscaf Solutions S.r.l.
Unique identification code: 48478671
Registration number: J40/12947/2023
Nace: 4120
Sales - Ron
216.591
Net Profit - Ron
9.814
Employees
2
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Company Royalscaf Solutions S.r.l. with Fiscal Code 48478671 recorded a turnover of 2024 of 216.591, with a net profit of 9.814 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royalscaf Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 174.046 216.591
Total Income - EUR - - - - - - - - 174.046 218.994
Total Expenses - EUR - - - - - - - - 86.466 203.870
Gross Profit/Loss - EUR - - - - - - - - 87.580 15.124
Net Profit/Loss - EUR - - - - - - - - 86.092 9.814
Employees - - - - - - - - 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.1%, from 174.046 euro in the year 2023, to 216.591 euro in 2024. The Net Profit decreased by -75.797 euro, from 86.092 euro in 2023, to 9.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Royalscaf Solutions S.r.l. - CUI 48478671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 157 0
Current Assets - - - - - - - - 110.286 60.715
Inventories - - - - - - - - 1.348 32
Receivables - - - - - - - - 53.459 50.648
Cash - - - - - - - - 55.480 10.035
Shareholders Funds - - - - - - - - 86.132 9.862
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.311 50.853
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.715 euro in 2024 which includes Inventories of 32 euro, Receivables of 50.648 euro and cash availability of 10.035 euro.
The company's Equity was valued at 9.862 euro, while total Liabilities amounted to 50.853 euro. Equity decreased by -75.789 euro, from 86.132 euro in 2023, to 9.862 in 2024.

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